Q3 2017 Holdings
Filed 2017-10-30 | 49 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 145,735 | 96.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.3K | 346,631 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 76,552 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 14,040 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5K | 216,492 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9K | 197,179 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 138,958 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.6K | 73,270 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.2K | 193,527 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.9K | 312,272 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.8K | 180,839 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 118,240 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 102,462 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 144,874 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 41,826 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.8K | 3,159 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $5.4K | 229,950 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.0K | 146,623 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.8K | 14,494 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,676 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.3K | 19,868 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 108,575 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.5K | 59,236 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,128 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 62,897 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2K | 26,606 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 32,625 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $2.6K | 196,247 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,866 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 10,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,562 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4K | 41,190 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 56,971 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $975 | 8,410 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $777 | 9,579 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $770 | 29,525 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $731 | 11,905 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $643 | 11,748 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $611 | 8,600 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $385 | 2,530 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $366 | 9,610 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $354 | 2,392 | 0.0% |
| Praxair Inc | COM | 74005P104 | $333 | 2,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298 | 1,600 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $272 | 1,850 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $267 | 4,165 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $260 | 7,738 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $260 | 4,135 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $247 | 2,100 | 0.0% |